Ferguson plc
FERG · NYSE
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Revenue | $30,762,000 | $29,635,000 | $29,734,000 | $28,566,000 |
| % Growth | 3.8% | -0.3% | 4.1% | – |
| Cost of Goods Sold | $21,327,000 | $20,582,000 | $20,709,000 | $19,810,000 |
| Gross Profit | $9,435,000 | $9,053,000 | $9,025,000 | $8,756,000 |
| % Margin | 30.7% | 30.5% | 30.4% | 30.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $6,376,000 | $6,066,000 | $5,920,000 | $5,635,000 |
| SG&A Expenses | $6,376,000 | $6,066,000 | $5,920,000 | $5,635,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $453,000 | $335,000 | $446,000 | $301,000 |
| Operating Expenses | $6,829,000 | $6,401,000 | $6,366,000 | $5,936,000 |
| Operating Income | $2,606,000 | $2,652,000 | $2,659,000 | $2,820,000 |
| % Margin | 8.5% | 8.9% | 8.9% | 9.9% |
| Other Income/Exp. Net | -$183,000 | -$188,000 | -$195,000 | -$112,000 |
| Pre-Tax Income | $2,423,000 | $2,464,000 | $2,464,000 | $2,708,000 |
| Tax Expense | $567,000 | $729,000 | $575,000 | $609,000 |
| Net Income | $1,856,000 | $1,735,000 | $1,889,000 | $2,122,000 |
| % Margin | 6% | 5.9% | 6.4% | 7.4% |
| EPS | 9.33 | 8.55 | 9.15 | 9.75 |
| % Growth | 9.1% | -6.6% | -6.2% | – |
| EPS Diluted | 9.32 | 8.53 | 9.12 | 9.69 |
| Weighted Avg Shares Out | 198,900 | 202,900 | 206,400 | 217,700 |
| Weighted Avg Shares Out Dil | 199,200 | 203,500 | 207,200 | 218,900 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $190,000 | $179,000 | $184,000 | $111,000 |
| Depreciation & Amortization | $373,000 | $335,000 | $321,000 | $301,000 |
| EBITDA | $3,059,000 | $2,978,000 | $2,969,000 | $3,120,000 |
| % Margin | 9.9% | 10% | 10% | 10.9% |